Firsthand Technology Value Fund, Inc.
SVVC- Exchange
- OTC
- SEC CIK
- 0001495584
No open-market purchases or sales by Firsthand Technology Value Fund, Inc. insiders were filed in the last 90 days; 2 institutions reported holding it in 13F filings for Q2 2026, worth $34 in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Firsthand Technology Value Fund, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- −1 vs. Q1 2023
- Shares held
- 391.7K
- −23.3K (−5.6%) vs. Q1 2023
- Total value
- $246.3K
- −$147.9K (−37.5%) vs. Q1 2023
- New holders
- 2
- 2 more added
- Sold out
- 3
- 6 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SVVC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $34 |
| Q1 2026 | 2 | $42 |
| Q4 2025 | 2 | $49 |
| Q3 2025 | 2 | $126 |
| Q2 2025 | 2 | $408 |
| Q1 2025 | 2 | $412 |
| Q4 2024 | 2 | $433 |
| Q3 2024 | 2 | $522 |
| Q2 2024 | 2 | $504 |
| Q1 2024 | 3 | $1.94K |
| Q4 2023 | 2 | $2.50K |
| Q3 2023 | 20 | $167.7K |
| Q2 2023 | 19 | $246.3K |
| Q1 2023 | 20 | $394.2K |
| Q4 2022 | 22 | $483.4K |
| Q3 2022 | 19 | $619.0K |
| Q2 2022 | 20 | $1.01M |
| Q1 2022 | 23 | $1.75M |
| Q4 2021 | 21 | $2.13M |
| Q3 2021 | 23 | $2.12M |
| Q2 2021 | 21 | $2.04M |
| Q1 2021 | 23 | $2.19M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Firsthand Technology Value Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Plante Moran Financial Advisors, LLC | 20 | $13 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 23 | $14 | 0.00% | +23 | New |
| Global Retirement Partners, LLC | 75 | $47 | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 1,000 | $63 | 0.00% | +1,000 | New |
| Cape Investment Advisory, Inc. | 196 | $123 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 408 | $257 | 0.00% | −35−7.9% | Reduced |
| Bank of America Corp | 756 | $476 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,044 | $657 | 0.00% | +972+1,350.0% | Added |
| Umb Bank N A | 1,555 | $980 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,000 | $1.26K | 0.00% | −21−1.0% | Reduced |
| Citadel Advisors LLC | 9,893 | $6.23K | 0.00% | −3,876−28.2% | Reduced |
| Shufro Rose & Co LLC | 10,000 | $6.30K | 0.00% | −3,708−27.0% | Reduced |
| Kennedy Investment Group | 11,000 | $6.93K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 16,802 | $10.6K | 0.00% | −7,982−32.2% | Reduced |
| Endowment Wealth Management, Inc. | 20,849 | $13.1K | 0.01% | +2,104+11.2% | Added |
| Advisor Group Holdings, Inc. | 42,451 | $26.7K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 99,309 | $62.6K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 172,748 | $108.8K | 0.00% | −6,813−3.8% | Reduced |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −4,813−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −28−100.0% | Sold out |